Financial results - SIEGFRIED GRUP SRL

Financial Summary - Siegfried Grup Srl
Unique identification code: 14767608
Registration number: J40/6305/2002
Nace: 4674
Sales - Ron
1.233.849
Net Profit - Ron
252.171
Employees
5
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Company Siegfried Grup Srl with Fiscal Code 14767608 recorded a turnover of 2024 of 1.233.849, with a net profit of 252.171 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siegfried Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224.960 1.449.113 1.492.130 1.539.746 1.514.369 1.071.615 1.435.289 1.367.037 1.809.390 1.233.849
Total Income - EUR 1.255.166 1.456.717 1.504.207 1.557.876 1.547.254 1.076.261 1.435.620 1.549.153 1.812.248 1.248.177
Total Expenses - EUR 1.022.759 1.202.619 1.234.875 1.289.105 1.339.444 963.186 1.365.847 1.223.704 1.548.227 941.868
Gross Profit/Loss - EUR 232.407 254.098 269.332 268.771 207.810 113.075 69.773 325.449 264.021 306.308
Net Profit/Loss - EUR 193.335 210.015 211.301 222.585 161.983 90.624 52.802 267.104 216.597 252.171
Employees 6 6 8 7 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.4%, from 1.809.390 euro in the year 2023, to 1.233.849 euro in 2024. The Net Profit increased by 36.784 euro, from 216.597 euro in 2023, to 252.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Siegfried Grup Srl - CUI 14767608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.985 132.352 152.551 148.579 127.341 105.194 94.695 17.492 17.942 34.760
Current Assets 481.418 552.393 567.665 438.315 331.294 236.168 293.015 637.800 488.593 477.794
Inventories 128.112 79.396 78.095 58.990 21.458 10.970 24.827 37.875 22.791 30.139
Receivables 66.058 62.377 250.497 165.712 118.933 68.227 231.779 448.955 403.961 436.396
Cash 287.248 410.620 239.074 213.613 190.903 156.971 36.409 150.970 61.841 11.260
Shareholders Funds 196.034 212.687 213.928 225.163 164.512 93.105 55.228 269.537 219.023 254.583
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 423.369 472.057 506.288 361.731 294.123 248.258 332.482 385.755 287.512 257.972
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.794 euro in 2024 which includes Inventories of 30.139 euro, Receivables of 436.396 euro and cash availability of 11.260 euro.
The company's Equity was valued at 254.583 euro, while total Liabilities amounted to 257.972 euro. Equity increased by 36.784 euro, from 219.023 euro in 2023, to 254.583 in 2024.

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